UAB "Kelionės ir poilsis" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 49,562 |
| 24,781 |
| 22,883 |
| 19,451 |
| 9,726 |
| 39.80 |
| 39.25 |
| 41,336 |
| 5,073 |
| 0 |
| 46,409 |
| 2024 |
|---|
| 46,783 |
| 23,392 |
| 6,329 |
| 5,380 |
| 2,690 |
| 30.20 |
| 11.50 |
| 46,716 |
| 11,258 |
| 0 |
| 57,974 |
| 2025 |
|---|
| 49,263 |
| 35,441 |
| 4,806 |
| 4,085 |
| 2,939 |
| 20.52 |
| 8.29 |
| 50,801 |
| 5,281 |
| 0 |
| 56,082 |
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with Freemium unlimited| 2025 |
|---|
| 49,263 |
| 35,441 |
| 4,806 |
| 4,085 |
| 2,939 |
| 20.52 |
| 8.29 |
| 50,801 |
| 5,281 |
| 0 |
| 56,082 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
49,263 €5 % *
Sales per employee (€)
35,441 €52 % *
Profit before tax (€)
4,806 €-24 % *
Net Profit (€)
4,085 €-24 % *
Profit per employee (€)
2,939 €9 % *
Total profitability (%)
20.52 %-32.05 % *
Net profitability (%)
8.29 %-27.91 % *
Equity (€)
50,801 €9 % *
Amounts Payable And Liabilities (€)
5,281 €-53 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
56,082 €-3 % *
